Omatek Ventures Plc (NGX:OMATEK)
Nigeria · Delayed Price · Currency is NGN 1.700
0.00 (0.00%)
At close: Sep 4, 2026
Omatek Ventures Balance Sheet
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3 | 4 | 6 | 21 | 48 | 46 |
Cash & Short-Term Investments | 3 | 4 | 6 | 21 | 48 | 46 |
Cash Growth | - | -33.33% | -71.43% | -56.25% | 4.35% | 27.78% |
Accounts Receivable | - | - | - | - | 12.9 | 6.9 |
Other Receivables | - | - | - | 3 | 85.1 | 89.1 |
Receivables | - | - | - | 3 | 98 | 96 |
Inventory | 25 | 25 | 25 | 25 | 609 | 609 |
Total Current Assets | 28 | 29 | 31 | 49 | 755 | 751 |
Property, Plant & Equipment | 15 | 15 | 451 | 438 | 1,536 | 1,577 |
Long-Term Investments | 132 | 132 | 132 | 132 | 132 | 132 |
Long-Term Deferred Tax Assets | 55 | 56 | 56 | 56 | 50 | 51 |
Other Long-Term Assets | 2,200 | 2,199 | 2,200 | 2,200 | 2,200 | 2,200 |
Total Assets | 2,430 | 2,431 | 2,870 | 2,875 | 4,673 | 4,711 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 58.14 | 41.3 | 40.55 | 41.1 | 44.6 | 44.58 |
Accrued Expenses | 3,281 | 3,263 | 3,164 | 3,164 | 8,286 | 8,110 |
Short-Term Debt | 1,002 | 1,003 | 1,003 | 1,003 | 1,450 | 1,223 |
Current Income Taxes Payable | 216 | 216 | 216 | 216 | 216 | 216 |
Other Current Liabilities | 603.2 | 603.1 | 650 | 594.1 | 569.9 | 562.42 |
Total Current Liabilities | 5,160 | 5,126 | 5,074 | 5,018 | 10,566 | 10,156 |
Long-Term Debt | - | - | - | - | 6,774 | 5,251 |
Long-Term Deferred Tax Liabilities | -3 | -3 | 432 | 406 | 431 | 473 |
Other Long-Term Liabilities | - | -1 | 1 | 1 | 1 | 1 |
Total Liabilities | 5,157 | 5,122 | 5,507 | 5,425 | 17,772 | 15,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 | 1,471 |
Additional Paid-In Capital | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 | 4,376 |
Retained Earnings | -5,870 | -5,838 | -5,788 | -5,708 | -16,132 | -14,339 |
Comprehensive Income & Other | 615 | 615 | 615 | 615 | 615 | 615 |
Total Common Equity | 592 | 624 | 674 | 754 | -9,670 | -7,877 |
Minority Interest | -3,319 | -3,315 | -3,311 | -3,304 | -3,429 | -3,293 |
Shareholders' Equity | -2,727 | -2,691 | -2,637 | -2,550 | -13,099 | -11,170 |
Total Liabilities & Equity | 2,430 | 2,431 | 2,870 | 2,875 | 4,673 | 4,711 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,002 | 1,003 | 1,003 | 1,003 | 8,224 | 6,474 |
Net Cash (Debt) | -999 | -999.1 | -997.1 | -982.1 | -8,176 | -6,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.34 | -0.34 | -0.34 | -0.33 | -2.78 | -2.19 |
Filing Date Shares Outstanding | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 |
Total Common Shares Outstanding | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 | 2,942 |
Working Capital | -5,132 | -5,097 | -5,043 | -4,969 | -9,811 | -9,405 |
Book Value Per Share | 0.20 | 0.21 | 0.23 | 0.26 | -3.29 | -2.68 |
Tangible Book Value | 592 | 624 | 674 | 754 | -9,670 | -7,877 |
Tangible Book Value Per Share | 0.20 | 0.21 | 0.23 | 0.26 | -3.29 | -2.68 |
Buildings | 43.5 | 43.5 | 638.56 | 625.56 | 2,130 | 2,129 |
Machinery | 303.52 | 303.52 | 303.09 | 303.09 | 303.09 | 303.09 |